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Embassy Office Parks REIT
GO
Jul 28
BSE
435.88
( -2.11 -0.48%)
Volume
13250
Prev. Close
437.99
Open Price
438.10
Today's Low / High
435.03
439.50
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
375.00
461.99
Jul 28
NSE
435.94
( -2.01 -0.46%)
Volume
823298
Prev. Close
437.95
Open Price
438.99
Today's Low / High
435.00
439.68
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
377.11
462.00
ISIN No
INE041025011
Market Cap. (
in Cr. )
41322.48
P/BV
2.03
Book Value (
)
215.10
BSE Code
542602
52 Week High/Low (
)
462/377
FV/ML
300/1
P/E(X)
122.11
NSE Code
EMBASSYRR
Book Closure
04/08/2026
EPS (
)
3.57
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value (
Rs.
Cr
)
Holding (%)
DSP Multi Asset Allocation Fund
Open Ended
30/06/2026
155.17
1.54
Sundaram Aggressive Hybrid Fund
Open Ended
30/06/2026
111.24
1.24
Bajaj Finserv Multi Asset Allocation Fu...
Open Ended
30/06/2026
43.70
2.33
Sundaram Balanced Advantage Fund
Open Ended
30/06/2026
31.94
1.92
Sundaram Dividend Yield Fund
Open Ended
30/06/2026
31.52
3.85
360 ONE Multi Asset Allocation Fund
Open Ended
30/06/2026
7.74
1.65
Axis Aggressive Hybrid Fund
Open Ended
30/06/2026
4.11
0.28
Aditya Birla Sun Life Regular Savings F...
Open Ended
15/07/2026
3.99
0.27
DynaSIF Active Asset Allocator Long-Sho...
Open Ended
31/05/2026
3.16
1.62
The Wealth Company Multi Asset Allocati...
Open Ended
30/06/2026
1.71
0.91